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Home My WebLink AboutBNY Mellon 142797 Jan-Dec 2014 .43"- BNY MELLON The Bank of New York Motion Trust Company,N.A. CITY OF CARMEL,INDIANA Account Statement ATTN:CLERK-TREASURER 8 CARMEL CITY HALL THIRD FLOOR Statement Period 01/01/2014 Through 12/31/2014 ONE CIVIC SQ ° • CARMEL IN 46032 Account 142797 ° SRF CARMEL B I FUND w W Z ADMINISTRATIVE CONTACT STEPHANIE DUNNING CU Go Paperless.Securely access your account online to view your statements. 10161 CENTURION PARKWAY AIM 323-0200 Q Ask your BNY Mellon contact how we can help you access your accounts,enter JACKSONVILLE,FL 32256 ° your own transactions or submit an audit confirmation online.Also be sure to 904-998-4720 ask how Connect(SM),our new web-based,single sign-on platform can help you STEPHANIE.DUNNING @BNYMELLON.COM go paperless. CLIENT SERVICE MANAGER DERICK RUSH Visit us at www.bnymellon.com 300 NORTH MERIDIAN STREET INDIANAPOLIS, IN 46204 317/637-7778 DERICK.RUSH @BNYMELLON.COM Account Overview Percent of all Investments Asset Classification Market Value 100% 0 CASH AND SHORT TERM 771,825.64 100% TOTAL OF ALL INVESTMENTS 771,825.64 Summary of Assets Held Asset Classification Market Value Cost Accrued Income Est Annual Income Market Yield CASH AND SHORT TERM 771,825.64 771,825.64 0.00 0.00 0.00% ACCOUNT TOTALS 771,825.64 771,825.64 0.00 0.00 0.00% Summary of Cash Transactions Current Period Year-to-Date Realized Transaction Category Income Principal Gains/Losses Income Principal OPENING BALANCE 0.00 0.00 0.00 0.00 SALES AND REDEMPTIONS 0.00 1,553,495.35 0.00 0.00 1,553,495.35 OTHER CASH ADDITIONS 0.00 1,882,969.22 0.00 0.00 1,882,969.22 PAYMENTS AND WITHDRAWALS 0.00 2,026,648.04- 0.00 0.00 2,026,648.04- PURCHASES 0.00 1,409,816.53 - 0.00 0.00 1,409,816.53- CLOSING BALANCE 0.00 0.00 0.00 0.00 0.00 The above cash transactions summary is provided for information purposes only and may not reflect actual taxable income or deductible expenses as reportable under the Internal Revenue Code. n N 3 -u 0 m a w 6 6 Page 1 of 4 NIzeo. BNY MELLON Statement Period 01/01/2014 Through 12/31/2014 Account 142797 The Bank of New York Mellon Trust Company,N.A. SRF CARMEL B I FUND Statement of Assets Held Shares/ Market Price Market Value Accrued Income Par Value Asset Description Average Cost Cost Est Annual Income Market Yield CASH AND SHORT TERM 771,825.640 DREYFUS GOV'T PRIME CASH MGMT 227 INST 1.00000 771,825.64 0.00 0.00% CUSIP:S99991820 1.00000 771,825.64 0.00 Total CASH AND SHORT TERM 771,825.64 0.00 0.00% 771,825.64 0.00 ACCOUNT TOTALS 771,825.64 0.00 0.00% 771,825.64 0.00 Total Market Value Plus Total Accrued Income 771,825.64 Statement of Transactions Transaction Realized Dale Transaction Description Income Principal Cost GaIns/Losses • 01/01/14 OPENING BALANCE 0.00 0.00 915,504.46 01/28/14 Purchase 0.00 156,763.28- 156,763.28 0.00 DREYFUS GOV'T PRIME CASH MGMT 227 INST 156,763.28 SHARES 01/28/14 Cash Credit 0.00 156,763.28 0.00 0.00 TRF FROM 610026 MONTHLY CARMEL SF PYMT TRNIIJ 1401282011600 01/28/14 DAILY ENDING BALANCE 0.00 0.00 1,072,267.74 0.00 02/28/14 Purchase 0.00 156,763.28 - 156,763.28 0.00 DREYFUS GOV'T PRIME CASH MGMT 227 INST 156.763.28 SHARES 02/28/14 Cash Credit 0.00 156.763.28 0.00 0.00 TRF FROM 610026 MONTHLY CARMEL SF PYMT TRNIIJ 1402280687500 02/28/14 DAILY ENDING BALANCE 0.00 0.00 1,229,031.02 0.00 03/28/14 Cash Credit 0.00 156,763.28 0.00 0.00 TRF FROM 610026 MONTHLY CARMEL SF PYMT TRNIIJ1403281996400 03/28/14 DAILY ENDING BALANCE 0.00 156,763.28 1,229,031.02 0.00 03/31/14 Purchase 0.00 156,763.28- 156,763.28 0.00 DREYFUS GOV'T PRIME CASH MGMT 227 INST 156,763.28 SHARES 03/31/14 DAILY ENDING BALANCE 0.00 0.00 1,385,794.30 0.00 04/29/14 Cash Debit 0.00 159,836.52- 0.00 0.00 CR TO CARMEL #610043,610052 VICKI 614-775-5256 TRNIIJ 1404291093300 04/29/14 DAILY ENDING BALANCE 0.00 159,836.52- 1,385,794.30 0.00 04/30/14 Sale 0.00 1,096,538.47 1,096,538.47 - 0.00 DREYFUS GOV'T PRIME CASH MGMT 227 INST 1,096,538.47 SHARES 04/30/14 Cash Debit 0.00 649,464.25 - 0.00 0.00 U.S.BANK NA-MINNEAPOLIS OFFICE ABA:091000022 180121167365 USBANK CT WIRE CLRG REF:790719000 CARMEL 2005C S/A PMT DUE 05/1/14 0 TRNDSP1404304239900 04/30/14 Cash Debit 0.00 603,837.50- 0.00 0.00 TRSF TO 550549 CARSEW12 5/1/14 PMNT CARMEL 8 04/30/14 Cash Credit 0.00 156,763.28 0.00 0.00 TRF FROM 610026 MONTHLY CARMEL SF PYMT -o TRNIIJ 1404302020100 0 04/30/14 Cash Credit 0.00 159,836.52 0.00 0.00 REVERSE ENTRY MADE IN ERROR ON „, A CO in W Page 2 0118 Pane 2 n1 4 ilelgil A® Statement Period 01/01/2014 Through 12/31/2014 BNY MELLON Account 142797 The Bank of New York Mellon Trust Company,N.A. SRF CARMEL B I FUND Statement of Transactions - Continued Realized Transaction Income Principal Cost Gains/Losses in ✓ Date Transaction Description m 0 4/28/14 N 04/30/14 DAILY ENDING BALANCE 0 289 0.00 0.00 289,255.83 0 LL w 0.00 289,255.41 289,255.41 - 0.00 m 05/01/14 Sale x DREYFUS GOVT PRIME CASH MGMT 227 INST m o o 289,255.41 SHARES o • 05/01/14 Cash Debit 0.00 289,255.41 - 0.00 TRSF TO 610043/610052 CARMEL 5/1/14 PMNT 05/01/14 DAILY ENDING BALANCE 0.00 0.00 0.42 0.00 05/02/14 Dividend 0.00 0.00 0.00 0.00 DREYFUS GOV'T PRIME CASH MGMT 227 INST DIVIDEND 05/02/14 DAILY ENDING BALANCE 0.00 0.00 0.42 0.00 05/28/14 Cash Credit 0.00 156.763.28 0.00 0.00 TRF FROM 610026 MONTHLY CARMEL SF PYMT TRNIIJ 1405282709200 05/28/14 DAILY ENDING BALANCE 0.00 156,763.28 0.42 0.00 05/29/14 Purchase 0.00 156,763.28- 156,763.28 0.00 DREYFUS GOV'T PRIME CASH MGMT 227 INST 156,763.28 SHARES 05/29/14 DAILY ENDING BALANCE 0.00 0.00 156,763.70 0.00 07/10/14 Purchase 0.00 156,552.89- 156,552.89 0.00 DREYFUS GOV'T PRIME CASH MGMT 227 INST 156,552.89 SHARES 07/10/14 Cash Credit 0.00 156,552.89 0.00 0.00 TRF FROM 610026 MONTHLY CARMEL SF PYMT TRNIIJ 1407092671700 07/10/14 DAILY ENDING BALANCE 0.00 0.00 313,316.59 0.00 07/29/14 Cash Credit 0.00 156,552.89 0.00 0.00 TRF FROM 610026 MONTHLY CARMEL SF PYMT TRNIIJ 1407292070700 07/29/14 DAILY ENDING BALANCE 0.00 156,552.89 313,316.59 0.00 07/30/14 Purchase 0.00 156,552.89- 156,552.89 0.00 DREYFUS GOV'T PRIME CASH MGMT 227 INST 156,552.89 SHARES 07/30/14 DAILY ENDING BALANCE 0.00 0.00 469,869.48 0.00 08/29/14 Purchase 0.00 156,552.89- 156,552.89 0.00 DREYFUS GOVT PRIME CASH MGMT 227 INST 156,552.89 SHARES 08/29/14 Cash Credit 0.00 156,552.89 0.00 0.00 TRF FROM 610026 MONTHLY CARMEL SF PYMT TRNIIJ 1408291707700 08/29/14 DAILY ENDING BALANCE 0.00 0.00 626,422.37 0.00 09/05/14 Purchase 0.00 156,551.85 - 156,551.85 0.00 DREYFUS GOV'T PRIME CASH MGMT 227 INST 156,551.85 SHARES 09/05/14 Cash Credit 0.00 156,551.85 0.00 0.00 TRF FROM 610026 MONTHLY CARMEL SF PYMT TRNIIJ 1409051708800 09/05/14 DAILY ENDING BALANCE 0.00 0.00 782,974.22 0.00 N 11/03/14 Sale 0.00 167,701.47 167,701.47- 0.00 DREYFUS GOV'T PRIME CASH MGMT 227 INST 167.701.47 SHARES 11/03/14 Cash Debit 0.00 144,287.50- 0.00 0.00 3 TRANSFER FROM TAS#142797 TO 550549 REP 11/1/14 DS PYMT,CARMEL o w TRNIIJ 1410292965200 11/03/14 Cash Debit 0.00 9,714.61 - 0.00 0.00 N TRANSFER FROM TAS#142797 TO 610043/61 ° 0052 REP 11/1/14 DS PYMT,CARMEL w m Page 3 of 18 Page 3 of 4 ®, BNY MELLON Statement Period 01/01/2014 Through 12/31/2014 Account 142797 The Bank of New York Mellon Trust Company,N.A. SRF CARMEL B I FUND Statement of Transactions - Continued Transaction Realized Date Transaction Description Income Principal Cost Gains/Losses TRNIL1 41 0 29284 45 00 11/03/14 Cash Debit 0.00 170,252.25- 0.00 0.00 U.S.BANK NA-MINNEAPOLIS OFFICE ABA:091000022 180121167365 USBANK CT WIRE CLRG REF:790719000 CARMEL 2005C S/A PMT DUE 11/1/14 TRNDSP141 1035321700 11/03/14 Cash Credit 0.00 156,552.89 0.00 0.00 TRF FROM 610026 MONTHLY CARMEL SF PYMT TRNIIJ1411032737800 11/03/14 DAILY ENDING BALANCE 0.00 0.00 615,272.75 0.00 11/04/14 Dividend 0.00 0.00 0.00 0.00 DREYFUS GOV'T PRIME CASH MGMT 227 INST DIVIDEND 11/04/14 DAILY ENDING BALANCE 0.00 0.00 615,272.75 0.00 11/28/14 Cash Credit 0.00 156,552.89 0.00 0.00 TRF FROM 610026 MONTHLY CARMEL SF PYMT TRN I I J 1411282258300 11/28/14 DAILY ENDING BALANCE 0.00 156,552.89 615,272.75 0.00 12/01/14 Purchase 0.00 156.552.89- 156,552.89 0.00 DREYFUS GOV'T PRIME CASH MGMT 227 INST 156,552.89 SHARES 12/01/14 DAILY ENDING BALANCE 0.00 0.00 771,825.64 0.00 12/02/14 Dividend 0.00 0.00 0.00 0.40 DREYFUS GOV'T PRIME CASH MGMT 227 INST DIVIDEND 12/02/14 DAILY ENDING BALANCE 0.00 0.00 771,825.64 0.00 12/31/14 CLOSING BALANCE 0.00 0.00 771,825.64 0.00 Cumulative realized capital gain and loss position from 12/31/2013 for securities held in principal of account: Short Term: 0.00' Long Term: 0.00' The above gain and loss position does not include transactions where tax cost information is incomplete or unavailable. Cash and securities set forth on This Account Statement are held by The Bank of New York Mellon,an affiliate of The Bank of New York Mellon Trust Company,N.A. In addition, The Bank of New York Mellon Trust Company,N.A.may utilize subsidiaries and affiliates to provide services and certain products to the Account. Subsidiaries and affiliates may be o compensated for their services and products. The value of securities set forth on this Account Statement are obtained by The Bank of New York Mellon Trust Company,N.A.,from its affiliate,The Bank of New York Mellon which st determines such values for Corporate Trust on the basis of market prices and information obtained by The Bank of New York Mellon from unaffiliated third parties(including independent pricing vendors)("third party pricing services"). The Bank of New York Mellon has not verified such market values or information and makes no assurances as to the accuracy or correctness of such market values or information or that the market values set forth on this Account Statement reflect the value of the securities that can be realized upon the sale of such securities. In addition,the market values for the securities set forth in this Account Statement may differ from the market prices and information for the same 3 securities used by other business units of The Bank of New York Mellon Trust Company.N.A.,The Bank of New York Mellon or their respective subsidiaries or affiliates based upon market prices and information received from other third party pricing services utilized by such other business units. Corporate Trust does not compare its market values with those used by,or reconcile different market values used by,other business units of The Bank of New York Mellon Trust Company.N.A..The Bank of New York Mellon or their respective subsidiaries or affiliates. Neither The Bank of New York Mellon Trust Company,N.A.nor The Bank of New York Mellon shall be liable for any loss,damage or expense 0, incurred as a result of or arising from or related to the market values or information provided by third party pricing services or the differences in market prices or information provided w by other third party pricing services. Page 4 of 18 Page 4 of 4